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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 664.00 | 138 664.00 | | 138 664.00 |
AP Buildings | 46 283.00 | 46 283.00 | | 46 283.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 1 443.00 | 51.00 | 1 494.00 |
AT Other tangible assets | 65 598.00 | 65 466.00 | 131.00 | 65 598.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 252 039.00 | 251 856.00 | 183.00 | 252 039.00 |
BT Goods | 555 613.00 | 30 938.00 | 524 675.00 | 555 613.00 |
BV Advances and down payments on orders | 165 901.00 | | 165 901.00 | 165 901.00 |
BX Customers and related accounts | 745 809.00 | 2 302.00 | 743 507.00 | 745 809.00 |
BZ Other receivables | 59 536.00 | | 59 536.00 | 59 536.00 |
CF Cash and cash equivalents | 111 700.00 | | 111 700.00 | 111 700.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 640 559.00 | 33 240.00 | 1 607 319.00 | 1 640 559.00 |
CO Grand total (0 to V) | 1 892 598.00 | 285 096.00 | 1 607 502.00 | 1 892 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DB Share, merger, contribution premiums, etc. | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 331 397.00 | -1 308 161.00 | | -1 331 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 350.00 | -23 235.00 | | -541 350.00 |
DK Regulated provisions | 183.00 | 294.00 | | 183.00 |
DL TOTAL (I) | 677 436.00 | 1 218 897.00 | | 677 436.00 |
DQ Provisions for Expenses | 4 194.00 | | | 4 194.00 |
DR TOTAL (IV) | 4 194.00 | | | 4 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DW Advances and down payments received on current orders | 136 470.00 | 2 286.00 | | 136 470.00 |
DX Trade payables and related accounts | 698 780.00 | 334 039.00 | | 698 780.00 |
DY Tax and social security liabilities | 50 788.00 | 5 138.00 | | 50 788.00 |
EA Other liabilities | 23 165.00 | 23 752.00 | | 23 165.00 |
EB Prepaid income (2) | 16 669.00 | | | 16 669.00 |
EC TOTAL (IV) | 925 872.00 | 365 215.00 | | 925 872.00 |
EE Grand total (I to V) | 1 607 502.00 | 1 584 112.00 | | 1 607 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 685 269.00 | 925 169.00 | 2 610 438.00 | 1 685 269.00 |
FG Production sold - services | 38 673.00 | 25 738.00 | 64 411.00 | 38 673.00 |
FJ Net sales | 1 723 942.00 | 950 907.00 | 2 674 849.00 | 1 723 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 120.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 2 724 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 274.00 | |
FT Inventory change (goods) | | | 472 863.00 | |
FU Purchases of raw materials and other supplies | | | 40 429.00 | |
FW Other purchases and external expenses | | | 850 532.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 194.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 3 266 599.00 | |
GG - OPERATING RESULT (I - II) | | | -541 750.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112.00 | 245.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 245.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 245.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 249.00 | 3 010 929.00 | | 2 725 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 599.00 | 3 034 165.00 | | 3 266 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 350.00 | -23 235.00 | | -541 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 252 039.00 | | | 252 039.00 |
I4 DECREASES Grand Total | | | 252 039.00 | |
IO DECREASES Total including other intangible assets | | | 138 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 664.00 | | | 138 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 375.00 | | | 113 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 744.00 | 112.00 | | 251 744.00 |
PE DEPRECIATION Total including other intangible assets | 138 664.00 | | | 138 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 080.00 | 112.00 | | 113 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295.00 | | 112.00 | 295.00 |
5R Provisions for social security and tax charges on accrued leave | | 4 194.00 | | |
5Z Total provisions for risks and expenses | | 4 194.00 | | |
6N Inventories and work in progress | 72 703.00 | 5 354.00 | 47 120.00 | 72 703.00 |
6T Receivables | 2 302.00 | | | 2 302.00 |
7B Total provisions for depreciation | 75 005.00 | 5 354.00 | 47 120.00 | 75 005.00 |
7C Grand total | 75 300.00 | 9 548.00 | 47 232.00 | 75 300.00 |
UE of which provisions and reversals: - Operating | | 9 548.00 | 47 120.00 | |
UJ - Exceptional | | | 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 698 780.00 | 698 780.00 | | 698 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
8L Deferred income | 16 669.00 | 16 669.00 | | 16 669.00 |
UX Other trade receivables | 743 507.00 | 743 507.00 | | 743 507.00 |
VA Doubtful or disputed receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 22 518.00 | 22 518.00 | | 22 518.00 |
VC Group and associates | 36 478.00 | 36 478.00 | | 36 478.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 345.00 | 807 345.00 | | 807 345.00 |
VW VAT | 50 088.00 | 50 088.00 | | 50 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 402.00 | 789 402.00 | | 789 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
